Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934,000 | -1,353,000 | -1,337,000 | -308,000 | -416,000 |
| Depreciation Amortization | 2,421,000 | 1,700,000 | 1,582,000 | 402,000 | 474,000 |
| Income taxes - deferred | -220,000 | -148,000 | -140,000 | -45,000 | -75,000 |
| Accounts receivable | 107,000 | -84,000 | -64,000 | -60,000 | 133,000 |
| Other Working Capital | -166,000 | -450,000 | -368,000 | -117,000 | 160,000 |
| Other Operating Activity | -76,000 | 119,000 | 93,000 | 79,000 | 7,000 |
| Operating Cash Flow | $132,000 | $-216,000 | $-234,000 | $-49,000 | $283,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -156,000 | -111,000 | -69,000 | -211,000 |
| Net Acquisitions | -97,000 | -97,000 | -98,000 | -99,000 | 675,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-310,000 | $-253,000 | $-209,000 | $-168,000 | $460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,000 | -42,000 | -28,000 | -14,000 | -519,000 |
| Dividend Paid | -10,000 | -7,000 | -5,000 | -2,000 | -10,000 |
| Other Financing Activity | -21,000 | -11,000 | -6,000 | -6,000 | -108,000 |
| Financing Cash Flow | $-85,000 | $-60,000 | $-39,000 | $-22,000 | $-637,000 |
| Exchange Rate Effect | 3,000 | N/A | 2,000 | 2,000 | -8,000 |
| Beginning Cash Position | 765,000 | 765,000 | 765,000 | 765,000 | 667,000 |
| End Cash Position | 505,000 | 236,000 | 285,000 | 528,000 | 765,000 |
| Net Cash Flow | $-260,000 | $-529,000 | $-480,000 | $-237,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,000 | -216,000 | -234,000 | -49,000 | 283,000 |
| Capital Expenditure | -215,000 | -158,000 | -113,000 | -70,000 | -224,000 |
| Free Cash Flow | -83,000 | -374,000 | -347,000 | -119,000 | 59,000 |